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Lanka IOC PLC (LIOC)

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130.50 +3.25 +2.55%

26/04 - Closed. Currency in LKR ( Disclaimer )

Volume: 1,815,586
Bid/Ask: 202.00 / 205.00
Day's Range: 127.00 - 131.50

Type: Equity

Market: Sri Lanka

ISIN: LK0345N00005

S/N: LIOC-N-0000

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LIOC Balance Sheet

Assess the latest Lanka IOC PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LIOC Annual Report data, financial summaries and charts are available for Lanka IOC PLC investors with their own InvestingPro account.

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

90608.38

78491.85

81208.05

79177.56

Cash and Short Term Investments	-	38538.07	39918.5	27279.36
Cash	-	-	-	-
Cash & Equivalents	6277.44	2584.81	6782.62	7309.96
Short Term Investments	38928.94	35953.26	33135.88	19969.4
Total Receivables, Net	19099.8	10543.03	8011.78	15412.24
Accounts Receivables - Trade, Net	19099.8	10543.03	8011.78	15412.24
Total Inventory	26302.2	29410.75	33277.77	36485.96
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

101795.49

88935.69

91515.66

89004.34

Property/Plant/Equipment, Total - Net	4946.61	4655.35	4519.12	4103.44
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	673.88	673.88	673.88
Intangibles, Net	673.88	673.88	673.88	673.88
Long Term Investments	5404	4950	4950	4901
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	162.62	164.62	164.62	148.46
Other Assets, Total	45457.48	54147.1	57727.99	40369.24

Total Current Liabilities

28221.36

18720.74

24319.65

26854.87

Accounts Payable	22682.36	14451.96	23196.01	26291.61
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	3481.08	-	11.54
Current Port. of LT Debt/Capital Leases	4.35	2.52	2.1	1.68
Other Current liabilities, Total	1228.03	785.18	1121.54	550.05

Total Liabilities

-

19312.23

24907.65

27455.42

Total Long Term Debt	48.67	49.97	49.97	49.96
Long Term Debt	-	-	-	-
Capital Lease Obligations	48.67	49.97	49.97	49.96
Deferred Income Tax	28.78	541.52	538.03	537.68
Minority Interest	-	-	-	-
Other Liabilities, Total	-8586.7	-3481.08	-	-10.16

Total Equity

73470.16

69623.46

66608.01

61548.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7576.57	7576.57	7576.57	7576.57
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	64981.58	61588.89	58573.44	53514.34
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	912	458	458	458

Total Liabilities & Shareholders' Equity

101795.49

88935.69

91515.66

89004.34

Total Common Shares Outstanding

532.47

532.47

532.47

532.47

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of LKR (except for per share items)

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LIOC Price Commentary

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Ksa Ksa Mar 28, 2024 23:21

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LIOC WIL REACH 150 SOON AL THE BEST

1 0

Colombo Agri Jul 15, 2023 4:08

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200

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marimuthu duraisingam Dec 21, 2022 13:22

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good buy at 204 cup and handle

0 2

Sooriya Arachchi Oct 25, 2022 19:57

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good to buy at 170

2 1

Sooriya Arachchi Oct 25, 2022 19:56

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good to buy at 170

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Colombo Agri Oct 13, 2022 18:57

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TARGET 300

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Colombo Agri Oct 13, 2022 18:57

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215 now coming close to 300.

1 1

Nirosh Gooneratne Sep 28, 2022 7:51

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Will it touch 400

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shanel perera Sep 22, 2022 15:53

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Will not pass 300

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chathura dissanayake Sep 21, 2022 16:45

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400+

4 2

chathura dissanayake Sep 21, 2022 16:45

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400+

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